TPSF

Texas Permanent School Fund Portfolio holdings

AUM $3.07B
1-Year Est. Return 8.27%
This Quarter Est. Return
1 Year Est. Return
+8.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.05B
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,529
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.5M
3
+$13.4M
4
QRVO icon
Qorvo
QRVO
+$10.7M
5
HCA icon
HCA Healthcare
HCA
+$8.29M

Top Sells

1
+$24.1M
2
+$18.9M
3
+$9.85M
4
HBI
Hanesbrands
HBI
+$7.03M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M

Sector Composition

1 Technology 14.55%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.61%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$940K 0.01%
30,919
+13
1202
$937K 0.01%
19,241
-304
1203
$931K 0.01%
34,015
-387
1204
$930K 0.01%
35,486
+17
1205
$920K 0.01%
56,234
-406
1206
$917K 0.01%
23,524
-166
1207
$916K 0.01%
23,128
+10
1208
$911K 0.01%
37,416
-858
1209
$910K 0.01%
74,869
+347
1210
$905K 0.01%
48,521
+36
1211
$899K 0.01%
48,132
-771
1212
$899K 0.01%
21,614
+80
1213
$896K 0.01%
33,853
-659
1214
$892K 0.01%
56,504
+155
1215
$892K 0.01%
59,722
+108
1216
$887K 0.01%
13,184
+6
1217
$884K 0.01%
34,448
+517
1218
$880K 0.01%
30,825
+13
1219
$872K 0.01%
26,725
+114
1220
$872K 0.01%
35,090
+15
1221
$871K 0.01%
15,927
+15
1222
$863K 0.01%
46,723
-97
1223
$861K 0.01%
42,186
-39
1224
$855K 0.01%
311
+52
1225
$851K 0.01%
79,582
+262
47 48
49
50 51